Other unencumbered non-HQLA securities maturing in < 1 year (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.7 | 116598.70 | Day 24 | S-6 | ||
| 2025-10-09 | I.A.7 | 153038.55 | Day 24 | S-7 | ||
| 2025-10-09 | I.A.7 | 103452.67 | Day 25 | E-10 | ||
| 2025-10-09 | I.A.7 | 193077.98 | Day 25 | E-5 | ||
| 2025-10-09 | I.A.7 | 250567.24 | Day 25 | E-6 | ||
| 2025-10-09 | I.A.7 | 181339.51 | Day 25 | E-7 | ||
| 2025-10-09 | I.A.7 | 98444.26 | Day 25 | E-8 | ||
| 2025-10-09 | I.A.7 | 10753.59 | Day 25 | E-9 | ||
| 2025-10-09 | I.A.7 | 224288.23 | Day 25 | G-4 | ||
| 2025-10-09 | I.A.7 | 209718.13 | Day 25 | IG-3 | ||
| 2025-10-09 | I.A.7 | 2506.84 | Day 25 | IG-4 | ||
| 2025-10-09 | I.A.7 | 230491.29 | Day 25 | IG-5 | ||
| 2025-10-09 | I.A.7 | 239563.46 | Day 25 | IG-6 | ||
| 2025-10-09 | I.A.7 | 61555.44 | Day 25 | IG-7 | ||
| 2025-10-09 | I.A.7 | 68284.09 | Day 25 | IG-8 | ||
| 2025-10-09 | I.A.7 | 107836.73 | Day 25 | N-1 | ||
| 2025-10-09 | I.A.7 | 157958.39 | Day 25 | N-2 | ||
| 2025-10-09 | I.A.7 | 290407.51 | Day 25 | N-3 | ||
| 2025-10-09 | I.A.7 | 52724.81 | Day 25 | N-4 | ||
| 2025-10-09 | I.A.7 | 158929.74 | Day 25 | N-5 | ||
| 2025-10-09 | I.A.7 | 191959.68 | Day 25 | N-6 | ||
| 2025-10-09 | I.A.7 | 118660.06 | Day 25 | N-7 | ||
| 2025-10-09 | I.A.7 | 92869.58 | Day 25 | S-8 | ||
| 2025-10-09 | I.A.7 | 75961.81 | Day 25 | Y-1 | ||
| 2025-10-09 | I.A.7 | 87093.54 | Day 25 | Y-2 |